Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC 04-22-2024 03-31-2024 3385 67,349,222,263
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FLEXSHARES TR US QUALITY CAP Liquidated $0 0 0.00 3,944 +Inf 03-31-2024
FRONTDOOR INC COM 4202 $208,805 6,409 0.00 6,409 +Inf 03-31-2024
NUVEEN SELECT MAT MUN FD SH BEN INT 4203 $208,700 23,215 0.00 0.00 20 0.09 03-31-2024
CAPITOL FED FINL INC COM 4204 $208,574 34,996 0.00 0.00 1,858 5.61 03-31-2024
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